Newell Brands (NWL) Cash Flow Statement

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OPERATING ACTIVITIES:
Net income	362.2M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Loss related to extinguishment of debt	47.1M
Deferred income taxes	-20.8M
Non-cash restructuring (benefits) costs	2.5M
Stock-based compensation expense
Other, net
Changes in operating assets and liabilities, excluding the effects of acquisitions:
Accounts receivable	-226M
Inventories	428.3M
Accounts payable	205.7M
Accrued liabilities and other	-173.4M
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	837M
INVESTING ACTIVITIES:
Acquisitions and acquisition-related activity	-8.63B
Capital expenditures	-287.5M
Proceeds from sales of noncurrent assets
Other	4M
NET CASH USED IN INVESTING ACTIVITIES	-8.67B
FINANCING ACTIVITIES:
Short-term borrowings, net	-183.4M
Proceeds from issuance of debt, net of debt issuance costs	9.41B
Payments on notes payable and debt
Cash consideration paid for exchange of convertible notes
Cash dividends	-236.9M
Other, net	0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	8.24B
Currency rate effect on cash and cash equivalents	-11M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	395.2M
Cash and cash equivalents at beginning of period	274.8M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	670M

Entities mentioned with NWL